CCIA
Campbell & Co Investment Adviser Portfolio holdings
AUM
$1.59B
1-Year Return
6.26%
This Quarter Return
+4.99%
1 Year Return
+6.26%
3 Year Return
+31.56%
5 Year Return
+71.41%
10 Year Return
+132.34%
AUM
$136M
AUM Growth
+$11.7M
(+9.5%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
8.55%
Holding
584
New
251
Increased
59
Reduced
69
Closed
205
Top Buys
| 1 |
Progressive
PGR
|
$1.44M |
| 2 |
Marriott Vacations Worldwide
VAC
|
$1.31M |
| 3 |
Raymond James Financial
RJF
|
$1.22M |
| 4 |
BorgWarner
BWA
|
$1.17M |
| 5 |
Fidelity National Information Services
FIS
|
$1.14M |
Top Sells
| 1 |
Pinnacle West Capital
PNW
|
$1.39M |
| 2 |
Light & Wonder
LNW
|
$1.2M |
| 3 |
Newell Brands
NWL
|
$1.12M |
| 4 |
GPOR
Gulfport Energy Corp.
GPOR
|
$1.12M |
| 5 |
Edwards Lifesciences
EW
|
$1.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.9% |
| 2 | Industrials | 14.49% |
| 3 | Energy | 9.31% |
| 4 | Financials | 8.94% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
251
DELISTED
Kansas City Southern
KSU
| $253K | 0.19% |
+2,400
| New | +$253K |
|
252
Hooker Furnishings Corp
HOFT
$114M
| $252K | 0.19% |
+5,945
| New | +$252K |
|
253
Equity Lifestyle Properties
ELS
$11.9B
| $251K | 0.19% |
+5,636
| New | +$251K |
|
|
JWN
254
DELISTED
Nordstrom
JWN
| $251K | 0.19% |
+5,300
| New | +$251K |
|
255
Tredegar Corp
TG
$268M
| $249K | 0.18% |
+12,950
| New | +$249K |
|
256
TransDigm Group
TDG
$71.5B
| $247K | 0.18% |
+898
| New | +$247K |
|
257
Compañía de Cervecerías Unidas
CCU
$2.3B
| $246K | 0.18% |
+8,320
| New | +$246K |
|
258
Celanese
CE
$5.29B
| $246K | 0.18% |
2,295
+371
| +19% | +$39.8K |
|
259
Hasbro
HAS
$11.2B
| $246K | 0.18% |
2,709
-374
| -12% | -$34K |
|
260
Leggett & Platt
LEG
$1.35B
| $245K | 0.18% |
+5,135
| New | +$245K |
|
261
Installed Building Products
IBP
$7.45B
| $244K | 0.18% |
+3,212
| New | +$244K |
|
262
D.R. Horton
DHI
$54.3B
| $243K | 0.18% |
+4,767
| New | +$243K |
|
263
CubeSmart
CUBE
$9.49B
| $242K | 0.18% |
8,361
+229
| +3% | +$6.63K |
|
264
Interpublic Group of Companies
IPG
$9.94B
| $242K | 0.18% |
+12,005
| New | +$242K |
|
265
Beazer Homes USA
BZH
$786M
| $240K | 0.18% |
+12,489
| New | +$240K |
|
266
Cullen/Frost Bankers
CFR
$8.29B
| $238K | 0.18% |
+2,514
| New | +$238K |
|
267
Mondelez International
MDLZ
$80B
| $238K | 0.18% |
5,551
-9,288
| -63% | -$398K |
|
268
Commerce Bancshares
CBSH
$8.08B
| $237K | 0.17% |
+5,965
| New | +$237K |
|
269
Ford
F
$46.5B
| $236K | 0.17% |
+18,902
| New | +$236K |
|
270
KeyCorp
KEY
$20.7B
| $236K | 0.17% |
+11,725
| New | +$236K |
|
271
Pilgrim's Pride
PPC
$10.4B
| $236K | 0.17% |
7,604
-1,995
| -21% | -$61.9K |
|
272
Carpenter Technology
CRS
$12.2B
| $234K | 0.17% |
+4,593
| New | +$234K |
|
273
AngioDynamics
ANGO
$438M
| $233K | 0.17% |
14,028
+1,684
| +14% | +$28K |
|
274
RadNet
RDNT
$5.53B
| $233K | 0.17% |
+23,040
| New | +$233K |
|
|
LPNT
275
DELISTED
LifePoint Health, Inc.
LPNT
| $233K | 0.17% |
+4,684
| New | +$233K |
|